UNIVERSITY CALIF REVS 5% | - | 0.49% | - | - | 280,000 |
NEW YORK ST URBAN DEV CORP REV 5% | - | 0.46% | - | - | 275,000 |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 0.46% | - | - | 265,000 |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | - | 0.35% | - | - | 195,000 |
CALIFORNIA ST UNIV REV 5.5% | - | 0.34% | - | - | 180,000 |
CLARK CNTY NEV HWY IMPT REV 4% | - | 0.31% | - | - | 185,000 |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | - | 0.29% | - | - | 165,000 |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 0.28% | - | - | 150,000 |
MONROE CNTY N Y INDL DEV CORP REV 4% | - | 0.28% | - | - | 180,000 |
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25% | - | 0.27% | - | - | 175,000 |
Northern Funds - Northern Trust Tax-Exempt Bond ETF is an exchange traded fund launched and managed by Northern Trust Investments, Incorporated. It invests in fixed income markets of the United States. The fund invests in investment-grade U.S. dollar denominated municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax with a maturity of greater than one calendar day. It seeks to track the performance of the ICE All Maturity Focused Municipal Bond Index, by using representative sampling technique. Northern Funds - Northern Trust Tax-Exempt Bond ETF was formed on August 18, 2025 and is domiciled in the United States.